Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALDEYRA THERAPEUTICS INC | COM | 2201 | $191,000 | 35,807 | 0.00 | 35,807 | +Inf | 09-30-2022 | |
ALARM COM HLDGS INC | NOTE 1/1 | 2202 | $189,000 | 225,000 | 0.00 | 225,000 | +Inf | 09-30-2022 | |
ARCONIC CORPORATION | COM | 2203 | $189,000 | 18,372 | 0.00 | 18,372 | +Inf | 09-30-2022 | |
WESTROCK CO | COM | 2204 | $185,000 | 17,068 | 0.00 | 17,068 | +Inf | 09-30-2022 |